| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
29457.45 |
Day 2 |
Yes |
644.19 |
7-30 Days |
L-5 |
30120.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
6850.17 |
Day 2 |
No |
107.94 |
31-90 Days |
L-6 |
6284.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
12747.48 |
Day 2 |
No |
579.83 |
<7 Days |
L-7 |
11740.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30846.79 |
Day 2 |
No |
1377.17 |
7-30 Days |
L-8 |
29334.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37269.52 |
Day 2 |
Yes |
255.45 |
7-30 Days |
L-9 |
35059.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
10986.44 |
Day 2 |
No |
503.86 |
<7 Days |
LC-1 |
10833.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27060.43 |
Day 2 |
No |
204.85 |
31-90 Days |
LC-2 |
24563.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
41073.94 |
Day 2 |
No |
2040.40 |
31-90 Days |
N-1 |
43057.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
33091.27 |
Day 2 |
Yes |
1022.63 |
<7 Days |
N-2 |
35343.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
19606.92 |
Day 2 |
Yes |
686.07 |
7-30 Days |
N-3 |
19301.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
8227.55 |
Day 2 |
No |
210.74 |
7-30 Days |
N-4 |
7503.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
41771.39 |
Day 2 |
Yes |
1421.71 |
7-30 Days |
N-5 |
43579.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
2373.50 |
Day 2 |
Yes |
44.69 |
7-30 Days |
N-6 |
2326.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
25631.84 |
Day 2 |
No |
111.13 |
<7 Days |
N-7 |
24241.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
37583.11 |
Day 2 |
No |
1812.29 |
31-90 Days |
P-1 |
38637.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
25966.71 |
Day 2 |
No |
487.12 |
7-30 Days |
P-2 |
27419.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
40182.20 |
Day 2 |
No |
1950.75 |
<7 Days |
S-8 |
41040.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
8163.39 |
Day 2 |
No |
186.48 |
<7 Days |
Y-1 |
7799.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
22825.48 |
Day 2 |
No |
787.52 |
<7 Days |
Y-2 |
20969.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
21345.55 |
Day 2 |
Yes |
1019.57 |
7-30 Days |
Y-3 |
20054.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
220.51 |
Day 2 |
Yes |
2.37 |
7-30 Days |
Y-4 |
208.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
30246.79 |
Day 2 |
No |
482.77 |
<7 Days |
Z-1 |
30986.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
Yes |
27809.82 |
Day 2 |
No |
473.49 |
7-30 Days |
A-2 |
28658.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
31918.81 |
Day 2 |
No |
490.98 |
31-90 Days |
A-3 |
33339.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Small Business |
No |
1527.67 |
Day 2 |
No |
71.99 |
31-90 Days |
A-4 |
1527.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |